Raimon Land PCL (BKK:RML-R) Cash Ratio: 0.00 (As of Mar. 2026)


BKK:RML-R Raimon Land PCL BKK:RML-R
11 GF Score
Price ฿0.10
GF Value ฿0.45
! 5 Warning Signs
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What is Raimon Land PCL Cash Ratio?

Raimon Land PCL BKK:RML-R 11 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates BKK:RML-R with a GF Score™ of 11/100 and a GF Value™ of ฿0.45. The stock has 5 warning signs investors should review. Among 1,730 Real Estate companies, Raimon Land PCL ranks worse than 57803.41% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Raimon Land PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Raimon Land PCL has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Raimon Land PCL's Cash Ratio or its related term are showing as below:

During the past 13 years, Raimon Land PCL's highest Cash Ratio was 1.89. The lowest was 0.01. And the median was 0.12.

BKK:RML-R's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.34
* Ranked among companies with meaningful Cash Ratio only.

Raimon Land PCL  (BKK:RML-R) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Raimon Land PCL Cash Ratio Related Terms


Raimon Land PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Raimon Land PCL's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Raimon Land PCL Cash Ratio Chart

Raimon Land PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.04 0.12 0.10 0.01

Raimon Land PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.01 0.01 0.01 0.00

Raimon Land PCL Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Raimon Land PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Raimon Land PCL Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Raimon Land PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Raimon Land PCL's Cash Ratio falls into.


BKK:RML-R
11GF Score
Raimon Land PCL BKK:RML-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Raimon Land PCL Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Raimon Land PCL's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=18.502/3699.921
=0.01

Raimon Land PCL's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=19.489/3918.679
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Raimon Land PCL (BKK:RML-R) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Raimon Land PCL and its competitors. Over the past decade, Raimon Land PCL's Cash Ratio has ranged from 0.01 to 1.89. According to the industry distribution chart, Raimon Land PCL ranks #999999 out of 1730 companies in the Real Estate industry.
Is Raimon Land PCL's Cash Ratio too high?
Raimon Land PCL's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.89. Based on the distribution chart, Raimon Land PCL ranks #999999 out of 1730 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Raimon Land PCL has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Raimon Land PCL's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Raimon Land PCL ranks #999999 out of 1730 companies for Cash Ratio. This places Raimon Land PCL in the lower half of its industry. The industry median Cash Ratio is 0.34. Historically, Raimon Land PCL's own Cash Ratio has ranged from 0.01 to 1.89 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,730 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Raimon Land PCL and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raimon Land PCL's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raimon Land PCL stock overvalued right now?
Raimon Land PCL (BKK:RML-R) has a current Cash Ratio of 0.00. The stock's GF Value™ is ฿0.45, compared to a current price of ฿0.10 — trading 77.3% below its estimated fair value. The current Cash Ratio is 0.00. Raimon Land PCL's overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Raimon Land PCL (BKK:RML-R), the current Cash Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Raimon Land PCL (BKK:RML-R) Overvalued in 2026?

Based on GuruFocus' analysis, Raimon Land PCL stock appears to be undervalued. The current stock price of ฿0.10 is trading 77.3% below its estimated GF Value™ of ฿0.45.

Key valuation signals for BKK:RML-R:

  • Cash Ratio: 0.00
  • GF Value™: ฿0.45 vs. price of ฿0.10 (77.3% below fair value)
  • GF Score™: 11/100 with 5 warning signs

No single metric tells the full story. See the BKK:RML-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raimon Land PCL Business Description

Other Exchanges RML:Thailand
Address Ploenchit Road, 548 One City Centre Building, 54th Floor, Lumphini, Pathum Wan, Bangkok, THA, 10330
Raimon Land PCL is a Thailand-based developer of luxury and ultra-luxury real estate. The company's principal activities include property development business, property leasing and other businesses such as food and beverages, being an agent for property resale and leasing and hotel. It also provides construction management services. Its projects include The Lofts Sathorn, The Lakes Condominium, The Legend Saladaeng, Northshore Condominium, Kata Gardens and others. The company's segments include Sales of real estate, Rentals and services and Others. The majority of revenue is derived from the Sales of real estate segment.
11GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.10
Price
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GF Value